SIREN : 662620079
GRAND DELTA HABITAT is a French company founded 60 years ago, specialized in the sector Location de logements. Based in AVIGNON (84000), this company of category GE shows in 2017 a revenue of 111.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 111 371 004 € | N/C |
| Net income | 21 601 164 € | 19 947 522 € |
| EBITDA | 54 372 067 € | N/C |
| Net margin | 19.4% | N/C |
In 2017, GRAND DELTA HABITAT achieves revenue of 111.4 M€. After deducting consumption (7.7 M€), gross margin stands at 103.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54.4 M€, representing 48.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.6 M€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
111 371 004 €
103 704 447 €
54 372 067 €
22 915 048 €
21 601 164 €
48.8%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
353.713%
21.199%
38.596%
22.876
75.3%
In 2017, the debt ratio of GRAND DELTA HABITAT (353.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of GRAND DELTA HABITAT (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of GRAND DELTA HABITAT (22.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.9x. Operating income very largely covers interest expenses: high safety margin.
204.089
25.931
In 2017, the liquidity ratio of GRAND DELTA HABITAT (204.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of GRAND DELTA HABITAT (25.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 23.2 M€ to permanently finance.
23 184 102 €
30 j
101 j
50 j
75 j
Based on 227 transactions of similar company sales in 2017, the value of GRAND DELTA HABITAT is estimated at 166 003 246 € (range 54 194 334€ - 324 407 161€). With an EBITDA of 54 372 067€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 227 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GRAND DELTA HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GRAND DELTA HABITAT in 2017 is 111.4 M€.
Yes, GRAND DELTA HABITAT generated a net profit of 21.6 M€ in 2017.
The headquarters of GRAND DELTA HABITAT is located in AVIGNON (84000), in the department Vaucluse.
The tax return of GRAND DELTA HABITAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GRAND DELTA HABITAT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.